Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets)
Publisher: Palgrave Macmillan
Published: March 19, 2003
Language: eng
Format: Hardcover
Number of pages: 400
ISBN-13: 9781403904584
Subjects: Investment & securities; Risk assessment & analysis for business; Finance; Business / Economics / Finance; Business & Economics; Business/Economics; Risk management; Investments & Securities - General; Banks & Banking; Corporate Finance; Business & Economics / Finance; Asset allocation; Portfolio management
First sentence: The basis of any investment is the desire to obtain a return on that investment.